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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$63.1B
AUM Growth
+$6.33B
(+11%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
881
Reduced
858
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$137M |
| 2 |
NVIDIA
NVDA
|
+$76.6M |
| 3 |
Capital One
COF
|
+$60.5M |
| 4 |
Amazon
AMZN
|
+$45.9M |
| 5 |
KKR & Co
KKR
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$50.3M |
| 2 |
Microsoft
MSFT
|
+$35.9M |
| 3 |
Alibaba
BABA
|
+$32.9M |
| 4 |
AT&T
T
|
+$30M |
| 5 |
Valero Energy
VLO
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Palomar
PLMR
$3.45B
| $4.15M | 0.01% |
26,901
+490
| +2% | +$75.9K |
|
877
Darling Ingredients
DAR
$9.44B
| $4.14M | 0.01% |
109,048
-3,833
| -3% | -$126K |
|
878
Moderna
MRNA
$23.6B
| $4.14M | 0.01% |
149,897
-60,483
| -29% | -$1.59M |
|
879
Prestige Consumer Healthcare
PBH
$2.6B
| $4.14M | 0.01% |
51,830
-1,110
| -2% | -$92.8K |
|
880
Hyatt Hotels
H
$16.7B
| $4.14M | 0.01% |
29,615
-10,119
| -25% | -$1.26M |
|
|
EMA
881
Emera Inc
EMA
$15.6B
| $4.11M | 0.01% |
+90,060
| New | +$4.04M |
|
|
UCB
882
United Community Banks
UCB
$4.28B
| $4.11M | 0.01% |
137,952
+1,344
| +1% | +$37.3K |
|
883
Eagle Materials
EXP
$6.57B
| $4.09M | 0.01% |
20,215
-1,306
| -6% | -$281K |
|
884
Selective Insurance
SIGI
$5.73B
| $4.08M | 0.01% |
47,017
-1,351
| -3% | -$118K |
|
885
Insight Enterprises
NSIT
$4.38B
| $4.05M | 0.01% |
29,313
-13
| -0% | -$1.75K |
|
886
Semtech
SMTC
$13B
| $4.04M | 0.01% |
89,598
-8,020
| -8% | -$285K |
|
887
WEX
WEX
$6.31B
| $4.04M | 0.01% |
27,459
-2,046
| -7% | -$275K |
|
888
FNB Corp
FNB
$6.75B
| $4.02M | 0.01% |
275,504
-7,567
| -3% | -$102K |
|
889
First American
FAF
$7.58B
| $4.01M | 0.01% |
65,356
-2,246
| -3% | -$133K |
|
890
Arcosa
ACA
$7.11B
| $4.01M | 0.01% |
46,201
-1,229
| -3% | -$103K |
|
891
Option Care Health
OPCH
$3.56B
| $4.01M | 0.01% |
123,272
-7,783
| -6% | -$251K |
|
892
Kontoor Brands
KTB
$4.26B
| $4M | 0.01% |
60,503
+685
| +1% | +$44.3K |
|
893
PJT Partners
PJT
$4.38B
| $3.99M | 0.01% |
24,212
+484
| +2% | +$70.3K |
|
894
RadNet
RDNT
$5.69B
| $3.98M | 0.01% |
70,019
+1,001
| +1% | +$55K |
|
895
NorthWestern Energy
NWE
$4.43B
| $3.96M | 0.01% |
77,210
+2,664
| +4% | +$147K |
|
896
Coca-Cola Consolidated
COKE
$12.8B
| $3.96M | 0.01% |
35,432
-1,898
| -5% | -$229K |
|
897
Sunstone Hotel Investors
SHO
$2.06B
| $3.93M | 0.01% |
452,954
+19,414
| +4% | +$167K |
|
898
Sensient Technologies
SXT
$5.53B
| $3.92M | 0.01% |
39,832
-1,766
| -4% | -$158K |
|
899
Archrock
AROC
$5.8B
| $3.91M | 0.01% |
157,333
+2,310
| +1% | +$56.6K |
|
900
Golub Capital BDC
GBDC
$3.42B
| $3.89M | 0.01% |
265,077
+10,418
| +4% | +$152K |
|
Similar funds
Canada Life's Q2 2025 Portfolio in Review
As of Q2 2025, Canada Life held 2,004 positions worth $63.1B, up 11% from $56.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.5%. Canada Life opened 9 new positions and exited 61, leaving the 2,004-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- Canada Life's largest Q2 2025 buy was Lumen: 1,159,934 shares worth $5.07M.
- Canada Life added most to Alphabet (Google) Class A in Q2 2025, an estimated $137M increase.
- Canada Life's biggest Q2 2025 reduction was Microsoft, cutting an estimated $35.9M.
- Canada Life fully exited Discover Financial Services in Q2 2025, selling an estimated $50.3M.
- Canada Life's ten largest holdings make up 30% of its $63.1B portfolio in Q2 2025.
- Canada Life opened 9 new positions and closed 61 in Q2 2025.
- Canada Life's portfolio value rose 11% quarter-over-quarter to $63.1B.
Based on Canada Life's 13F filing for Q2 2025, filed 15 Aug 2025.